Christiancaceres

0x08f888...740893

Smart Score

Win Rate

53.3%

Total P&L

+$62

Trade Count

Sharpe Ratio

3.15

Sortino Ratio

39.57

Max Drawdown

151.6%

ROI

36.2%

Profit Factor

2.25

Kelly Fraction

0.296

R² (Curve Fit)

—

Smart Score

047/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	13.0¢	7.698	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	25.9¢	3.861	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	6.0¢	16.667	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	12.9¢	7.752	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	21.0¢	4.762	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	29.0¢	3.448	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	11.9¢	8.403	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	22.0¢	4.545	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	36.0¢	2.778	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	47.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	65.0¢	6.154	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	SELL	99.1¢	1.41	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	8.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	69.9¢	1.431	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	3.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	23.0¢	4.348	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	20.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	25.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	15.0¢	6.667	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	36.9¢	2.707	Mar 4

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.58

Equity Curve R² (Linear Fit)42.8%

Win Consistency63.3%

Profit Factor1.22

Drawdown Resilience0.99

Conviction Sizing (Kelly)0.99

Weekly Sharpe est.0.75

Trading Activity71 trades · 8 active days

P&L Calendar

$213d profit5d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue